XLV icon

Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,003 hedge funds and large institutions have $13.9B invested in Health Care Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 358 increasing their positions, 393 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-11
Holders Change %
-1.08%
% of All Funds
22.16%
Holding in Top 10
92
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+13.58%
% of All Funds
2.03%
New
126
Increased
358
Reduced
393
Closed
125
Calls
$838M
Puts
$1.62B
Net Calls
-$781M
Net Calls Change
+$533M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$966M
2
CI
Clal Insurance
Israel
+$129M
3
PVH
Psagot Value Holdings
Israel
+$107M
4
AIL
AGF Investments LLC
Ontario, Canada
+$89.1M
5
PC
PointState Capital
New York
+$67M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$257M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$171M
3
Goldman Sachs
Goldman Sachs
New York
-$126M
4
Bank of America
Bank of America
North Carolina
-$116M
5
Two Sigma Investments
Two Sigma Investments
New York
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
1026
Veracity Capital
Georgia
– -$2.15M -21,065 Closed
MWP
1027
MYCIO Wealth Partners
Pennsylvania
– -$2.08M -20,378 Closed
Renaissance Technologies
1028
Renaissance Technologies
New York
– -$1.94M -19,000 Closed
AWM
1029
Altium Wealth Management
New York
– -$1.86M -18,267 Closed
CAC
1030
Cowen and Company
New York
– -$1.84M -18,030 Closed
BIA
1031
Biondo Investment Advisors
Pennsylvania
– -$1.53M -15,025 Closed
RA
1032
RFG Advisory
Alabama
– -$1.52M -14,894 Closed
FIM
1033
Freedom Investment Management
Connecticut
– -$1.43M -14,054 Closed
ECM
1034
Estabrook Capital Management
New York
– -$1.37M -13,436 Closed
D.E. Shaw & Co
1035
D.E. Shaw & Co
New York
– -$1.02M -10,000 Closed
MS
1036
Maven Securities
Jersey
– -$959K -9,466 Closed
CC
1037
Claybrook Capital
Massachusetts
– -$929K -8,950 Closed
LCM
1038
Laurion Capital Management
New York
– -$779K -7,646 Closed
Tudor Investment Corp
1039
Tudor Investment Corp
Connecticut
– -$750K -7,361 Closed
FFA
1040
Fragasso Financial Advisors
Pennsylvania
– -$711K -6,975 Closed
SAM
1041
Secure Asset Management
Michigan
– -$675K -6,627 Closed
KWILP
1042
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$657K -6,454 Closed
PAMP
1043
Polar Asset Management Partners
Ontario, Canada
– -$587K -5,764 Closed
UF
1044
Univest Financial
Pennsylvania
– -$381K -5,529 Closed
AG
1045
Appleton Group
Wisconsin
– -$536K -5,264 Closed
EWM
1046
Executive Wealth Management
Michigan
– -$522K -5,127 Closed
CT
1047
Cambridge Trust
Massachusetts
– -$513K -5,039 Closed
FVWA
1048
Foster Victor Wealth Advisors
South Carolina
– -$491K -4,802 Closed
RIA
1049
Regal Investment Advisors
Michigan
– -$470K -4,613 Closed
OCM
1050
Orleans Capital Management
Louisiana
– -$453K -4,450 Closed
40 41
42
43 44